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FAM
Fred Alger Management Portfolio holdings
AUM
$22.8B
1-Year Est. Return
64.63%
This Fund
S&P 500
This Quarter
Est. Return
+12.48%
1 Year Est. Return
+64.63%
3 Year Est. Return
+243.99%
5 Year Est. Return
+318.3%
10 Year Est. Return
+1,899.64%
AUM
$20.1B
AUM Growth
+$1.71B
(+9.3%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
575
New
91
Increased
134
Reduced
234
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$215M |
| 2 |
Apple
AAPL
|
+$134M |
| 3 |
Microchip Technology
MCHP
|
+$131M |
| 4 |
T-Mobile US
TMUS
|
+$120M |
| 5 |
Cognizant
CTSH
|
+$118M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$387M |
| 2 |
NXP Semiconductors
NXPI
|
+$164M |
| 3 |
Newell Brands
NWL
|
+$164M |
| 4 |
Biogen
BIIB
|
+$148M |
| 5 |
Electronic Arts
EA
|
+$140M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.01% |
| 2 | Communication Services | 18.63% |
| 3 | Healthcare | 14.3% |
| 4 | Consumer Discretionary | 12.48% |
| 5 | Financials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KATE
126
DELISTED
Kate Spade & Company
KATE
| $24M | 0.12% |
1,034,216
-74,299
| -7% | -$1.55M |
|
|
FISV
127
Fiserv Inc
FISV
$27.2B
| $22.8M | 0.11% |
396,146
+307,892
| +349% | +$17.3M |
|
128
EPAM Systems
EPAM
$4.69B
| $22.3M | 0.11% |
+295,836
| New | +$20.6M |
|
129
SiteOne Landscape Supply
SITE
$4.43B
| $22.2M | 0.11% |
+459,154
| New | +$18.3M |
|
130
IPG Photonics
IPGP
$3.89B
| $22.2M | 0.11% |
+184,081
| New | +$20.8M |
|
131
Sherwin-Williams
SHW
$78.3B
| $21.5M | 0.11% |
208,020
-211,479
| -50% | -$21.3M |
|
|
IBTX
132
DELISTED
Independent Bank Group, Inc.
IBTX
| $20.6M | 0.1% |
+319,612
| New | +$20.1M |
|
133
Planet Fitness
PLNT
$4.23B
| $20.3M | 0.1% |
1,055,013
+838,908
| +388% | +$17.3M |
|
|
ABAX
134
DELISTED
Abaxis Inc
ABAX
| $20.3M | 0.1% |
419,089
+135,093
| +48% | +$6.7M |
|
135
HubSpot
HUBS
$10.5B
| $19.7M | 0.1% |
325,695
+235,489
| +261% | +$13.3M |
|
136
Ollie's Bargain Outlet
OLLI
$4.01B
| $18.6M | 0.09% |
+554,440
| New | +$17.4M |
|
137
ACI Worldwide
ACIW
$5.72B
| $18.4M | 0.09% |
858,847
-8,808
| -1% | -$179K |
|
138
Helios Technologies
HLIO
$2.64B
| $17.5M | 0.09% |
484,811
+93,847
| +24% | +$3.52M |
|
|
BCPC
139
Balchem Corp
BCPC
$5.23B
| $17.3M | 0.09% |
210,435
-3,266
| -2% | -$275K |
|
140
Virtus Investment Partners
VRTS
$1.11B
| $17.3M | 0.09% |
+163,190
| New | +$18.2M |
|
141
US Physical Therapy
USPH
$1.14B
| $16.9M | 0.08% |
+258,894
| New | +$18.4M |
|
142
Ultragenyx Pharmaceutical
RARE
$2.65B
| $16.9M | 0.08% |
249,338
+156,474
| +168% | +$11.9M |
|
|
AERI
143
DELISTED
Aerie Pharmaceuticals
AERI
| $16.7M | 0.08% |
367,657
+118,594
| +48% | +$5.29M |
|
|
VCRA
144
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $16.3M | 0.08% |
655,511
+169,107
| +35% | +$3.58M |
|
145
Skyworks Solutions
SWKS
$9.06B
| $15.6M | 0.08% |
158,901
-13,213
| -8% | -$1.21M |
|
146
Illumina
ILMN
$29.4B
| $15.3M | 0.08% |
92,075
+88,477
| +2,459% | +$13.9M |
|
147
QuidelOrtho
QDEL
$1.09B
| $15.2M | 0.08% |
670,123
+87,302
| +15% | +$1.81M |
|
|
VIAB
148
DELISTED
Viacom Inc. Class B
VIAB
| $14.9M | 0.07% |
320,608
+320,511
| +330,424% | +$13.5M |
|
149
SPS Commerce
SPSC
$2.25B
| $14.9M | 0.07% |
507,822
+373,432
| +278% | +$11.5M |
|
150
Manhattan Associates
MANH
$8.97B
| $14.7M | 0.07% |
282,480
-43,654
| -13% | -$2.2M |
|
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Fred Alger Management's Q1 2017 Portfolio in Review
As of Q1 2017, Fred Alger Management held 575 positions worth $20.1B, up 9.3% from $18.4B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Fred Alger Management's Q1 2017 filing shows 91 new, 134 increased, 234 reduced and 49 closed positions. Its largest new stake was Microchip Technology: 3,702,676 shares worth $137M. The largest sale was Alphabet (Google) Class C, an estimated $387M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Communication Services and Healthcare.
- Fred Alger Management's largest Q1 2017 buy was Microchip Technology: 3,702,676 shares worth $137M.
- Fred Alger Management added most to Walt Disney in Q1 2017, an estimated $215M increase.
- Fred Alger Management's biggest Q1 2017 reduction was Alphabet (Google) Class C, cutting an estimated $387M.
- Fred Alger Management fully exited Terminix Global Holdings, Inc. in Q1 2017, selling an estimated $59M.
- Fred Alger Management's ten largest holdings make up 39% of its $20.1B portfolio in Q1 2017.
- Fred Alger Management opened 91 new positions and closed 49 in Q1 2017.
- Fred Alger Management's portfolio value rose 9.3% quarter-over-quarter to $20.1B.
Based on Fred Alger Management's 13F filing for Q1 2017, filed 15 May 2017.